18129 - Printing N.e.c.
Property, Plant & Equipment
684,733 GBP2024-12-31
716,440 GBP2023-12-31
Debtors
178,800 GBP2024-12-31
95,170 GBP2023-12-31
Cash at bank and in hand
5 GBP2024-12-31
5 GBP2023-12-31
Current Assets
181,805 GBP2024-12-31
98,175 GBP2023-12-31
Net Assets/Liabilities
-13,056 GBP2024-12-31
-18,743 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-13,156 GBP2024-12-31
-18,843 GBP2023-12-31
Equity
-13,056 GBP2024-12-31
-18,743 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
193,750 GBP2024-12-31
168,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
56,250 GBP2024-12-31
81,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,285 GBP2024-12-31
17,285 GBP2023-12-31
Plant and equipment
985,599 GBP2024-12-31
981,059 GBP2023-12-31
Computers
5,305 GBP2024-12-31
4,965 GBP2023-12-31
Motor vehicles
4,798 GBP2024-12-31
4,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,012,987 GBP2024-12-31
1,008,107 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,460 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,367 GBP2024-12-31
3,081 GBP2023-12-31
Plant and equipment
319,058 GBP2024-12-31
283,541 GBP2023-12-31
Computers
3,264 GBP2024-12-31
2,791 GBP2023-12-31
Motor vehicles
2,565 GBP2024-12-31
2,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,254 GBP2024-12-31
291,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
286 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,740 GBP2024-01-01 ~ 2024-12-31
Computers
473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,223 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,918 GBP2024-12-31
14,204 GBP2023-12-31
Plant and equipment
666,541 GBP2024-12-31
697,518 GBP2023-12-31
Computers
2,041 GBP2024-12-31
2,174 GBP2023-12-31
Motor vehicles
2,233 GBP2024-12-31
2,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,117 GBP2024-12-31
70,632 GBP2023-12-31
Amounts Owed By Related Parties
3,117 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,566 GBP2024-12-31
24,538 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
178,800 GBP2024-12-31
95,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89,521 GBP2024-12-31
106,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,819 GBP2024-12-31
96,771 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
3,372 GBP2023-12-31
Corporation Tax Payable
Current
56,902 GBP2024-12-31
46,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,430 GBP2024-12-31
70,799 GBP2023-12-31
Other Creditors
Current
101,632 GBP2024-12-31
106,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Other Creditors
Non-current
180,015 GBP2024-12-31
246,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,840 GBP2024-12-31
0 GBP2023-12-31